Urban One Inc (UONEK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,057 | 138,605 | 112,462 | 716 | -66,134 |
| Depreciation Amortization | 77,181 | 80,292 | 82,278 | 92,172 | 93,759 |
| Income taxes - deferred | 10,269 | -135,688 | -124,141 | 9,114 | 14,486 |
| Accounts receivable | 2,836 | -1,411 | -7,245 | 833 | -8,758 |
| Accounts payable and accrued liabilities | -1,412 | -796 | 572 | -909 | 1,862 |
| Other Working Capital | -60,419 | -60,756 | -66,895 | -55,804 | -53,768 |
| Other Operating Activity | 27,993 | 29,983 | 31,276 | 2,127 | 60,305 |
| Operating Cash Flow | $58,505 | $50,229 | $28,307 | $48,249 | $41,752 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 2,933 |
| PPE Investments | 8,355 | 3,600 | -12,445 | -7,164 | -7,339 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -209,855 |
| Purchase Of Investment | N/A | N/A | N/A | -35,000 | -5,000 |
| Purchase Sale Intangibles | N/A | -400 | N/A | N/A | 0 |
| Other Investing Activity | 0 | -400 | 25,000 | 0 | 0 |
| Investing Cash Flow | $8,355 | $3,200 | $12,555 | $-42,164 | $-219,261 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 192,000 | N/A | N/A | 350,000 |
| Debt Issued | N/A | 50,000 | 350,000 | N/A | 350,000 |
| Debt Repayment | -17,206 | -297,437 | -41,264 | -17,174 | -119,827 |
| Common Stock Issued | 29 | 94 | N/A | N/A | 0 |
| Common Stock Repurchased | -5,515 | -9,245 | -4,958 | -3,584 | -1,423 |
| Dividend Paid | -1,000 | -2,227 | N/A | -2,001 | -7,884 |
| Other Financing Activity | -25,512 | -8,535 | -353,610 | -3,921 | -393,762 |
| Financing Cash Flow | $-49,204 | $-75,350 | $-49,832 | $-26,680 | $177,104 |
| Beginning Cash Position | 15,890 | 37,811 | 46,781 | 67,376 | 67,781 |
| End Cash Position | 33,546 | 15,890 | 37,811 | 46,781 | 67,376 |
| Net Cash Flow | $17,656 | $-21,921 | $-8,970 | $-20,595 | $-405 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,505 | 50,229 | 28,307 | 48,249 | 41,752 |
| Capital Expenditure | -5,145 | -9,191 | -14,445 | -7,164 | -7,339 |
| Free Cash Flow | 53,360 | 41,038 | 13,862 | 41,085 | 34,413 |